OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.4M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$24.7M
5
BEN icon
Franklin Resources
BEN
+$22.7M

Top Sells

1
+$50.9M
2
+$47.8M
3
+$47.5M
4
MPC icon
Marathon Petroleum
MPC
+$38.9M
5
CE icon
Celanese
CE
+$38.5M

Sector Composition

1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.25%
157,453
-32,896
77
$10.3M 0.24%
248,851
+17,299
78
$10.2M 0.24%
1,440,428
+899,513
79
$10.1M 0.24%
34,495
-13,431
80
$10.1M 0.24%
185,776
+11,002
81
$9.96M 0.24%
745,273
+552,155
82
$9.83M 0.23%
309,447
-318,277
83
$9.78M 0.23%
546,550
+478,630
84
$9.7M 0.23%
46,889
+46,883
85
$9.6M 0.23%
353,653
+245,493
86
$9.54M 0.23%
279,878
+49,364
87
$9.38M 0.22%
105,891
+1,204
88
$8.88M 0.21%
405,613
+42,542
89
$8.77M 0.21%
197,730
+69,484
90
$8.71M 0.21%
147,978
-34,279
91
$8.42M 0.2%
110,911
+2,825
92
$8.28M 0.2%
154,905
+38,113
93
$8.26M 0.2%
63,416
-1,134
94
$8.19M 0.2%
163,876
-22,172
95
$8.09M 0.19%
77,816
-489,373
96
$8.07M 0.19%
92,396
-10,924
97
$7.5M 0.18%
159,204
-785
98
$7.43M 0.18%
93,431
-19,146
99
$7.29M 0.17%
156,575
+13,781
100
$6.96M 0.17%
+157,555
2 3
4
5 6